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City of Lakewood
<br />2013 Permanent Appropriations
<br />Exhibit A
<br />Nov. 15 Year End
<br />2013 2013
<br />General Fund $ 33,217,231 $ 35,724,932
<br />Special Revenue Funds
<br />State Highway Improvement Fund
<br />175,000
<br />90,000
<br />Street Crust., Maint., & Repair Fund
<br />2,020,553
<br />1,824,220
<br />Utter Control Gant Fund
<br />4,000
<br />2,078
<br />Community Festival Fund
<br />4,058
<br />4,058
<br />Police Pension Fund
<br />1,586,484
<br />1,581,472
<br />Firemen's Pension fund
<br />1,580,334
<br />1,543,201
<br />Law Enforcement Trust Fund
<br />205,275
<br />140,100
<br />Federal Forfeiture Fund
<br />8,000
<br />S,ODD
<br />Indigent Drivers Alcohol Treatment Fund
<br />147,000
<br />2,500
<br />Enforcement & Education Find
<br />60,OD0
<br />24,000
<br />Political Subdn4sion Furl
<br />14,000
<br />1,000
<br />Computer Maintenance fund
<br />55,000
<br />45,000
<br />Court Special Projects Fund
<br />275,659
<br />249,525
<br />Court Probation Services Fund
<br />40,435
<br />36,650
<br />Indigent Drivers Interlock & Akohol Monitoring Fund
<br />65,OW
<br />13,000
<br />Community Development Block Gant fund
<br />2,531,609
<br />2,510,255
<br />Emergency Shelter Grant Fund
<br />199,000
<br />265,682
<br />HOME Investment Partnerships Program Fund
<br />519,854
<br />671,927
<br />Neighborhood Stabilization Fund
<br />400,000
<br />415,010
<br />Homeless Prevention and Rapid Re musing
<br />0
<br />0
<br />Energy Efficiency Block Grant
<br />0
<br />0
<br />Office on Aging Din Fund
<br />940,211
<br />925,416
<br />Lakewood Hospital S.R. Fund
<br />2,304,254
<br />2,251,939
<br />Help TO Others Fund
<br />35,273
<br />32,754
<br />Byrne Memorial Grant Fund
<br />20,000
<br />0
<br />Juvenile Diversion Program Fund
<br />42,672
<br />38,836
<br />FEMA Fund
<br />178,000
<br />424,999
<br />Family to Family Fond
<br />329,188
<br />385,743
<br />Total Special Revenue Funds
<br />$ 13,740,859 $
<br />13,484,364
<br />Borg Retirement Fund
<br />8,996,228
<br />9,184,307
<br />TIE Bond Retirement Fund
<br />516,911
<br />474,833
<br />Total Debt Service Funds
<br />$ 9,513,140 $
<br />9,659,140
<br />Capital Improvement Fund
<br />2,600,000
<br />2,266,014
<br />Land Acqukitiun Fund
<br />0
<br />0
<br />City Park Improvement Fund
<br />90,000
<br />38,941
<br />TIF Capital Improvement Fund
<br />223,211
<br />0
<br />Total Capital Projects Funds
<br />$ 2,913,211 $
<br />2,304,455
<br />Water Operating Fund
<br />11,583,496
<br />10,495,596
<br />Wastewater Collection fund
<br />4,570,505
<br />4,144,913
<br />Wastewater Treatment Fund
<br />3,671,354
<br />3,643,706
<br />Wastewater Improvement Fund
<br />1,600,000
<br />1,600,000
<br />Parking Facilities Fund
<br />581,249
<br />565,982
<br />Winterhurst Ice Rink fund
<br />420,000
<br />455,406
<br />Total Enterprise Funds
<br />$ 22,426,604 $
<br />20,905,604
<br />Hospitatialkat Fund
<br />5,033,000
<br />5,958,000
<br />Workers Compensation Find
<br />519,999
<br />489,727
<br />Total Internal Service Funds
<br />$ 5,552,999 $
<br />6,447,727
<br />TOTALS
<br />$ 87,364,043 $
<br />88,526,220
<br />$ 83,708
<br />$ (75,000)
<br />$ 8,139
<br />$ 50,528
<br />$ 54,799
<br />$ 4,000
<br />$ 5,000
<br />$ 1,850
<br />$ 1,200
<br />$ (269,966)
<br />$ (40,604)
<br />$ (237,077)
<br />S -
<br />$ (13,326)
<br />§ 12,038
<br />$ 200
<br />$ (1,322)
<br />$ 3,570
<br />$ (495,970)
<br />$ (466,740)
<br />$ (4,911)
<br />$ (471,651)
<br />$ (360,550)
<br />$ (360,550)
<br />$ (208,118)
<br />$ (506,662)
<br />$ (339,053)
<br />$ 10,396
<br />$ 83,008
<br />$ (960,430)
<br />$ (514,OW)
<br />$ (20,000)
<br />$ (534,000)
<br />$ (2,738,894)
<br />
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